ACG

Allen Capital Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.23M
3
+$2.88M
4
CPRT icon
Copart
CPRT
+$2.57M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.1M

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$913K

Sector Composition

1 Technology 10.95%
2 Financials 9.78%
3 Consumer Discretionary 4.72%
4 Healthcare 3.7%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$128B
$211K 0.02%
+1,186
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$211K 0.02%
5,516
MCK icon
253
McKesson
MCK
$100B
$211K 0.02%
273
-49
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$211K 0.02%
3,768
-1
HYBL icon
255
State Street Blackstone High Income ETF
HYBL
$542M
$209K 0.02%
+7,303
CRM icon
256
Salesforce
CRM
$246B
$208K 0.02%
878
-303
BIBL icon
257
Inspire 100 ETF
BIBL
$361M
$207K 0.02%
4,659
-591
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$11.9B
$204K 0.02%
+13,009
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$115B
$203K 0.02%
+2,757
PHYS icon
260
Sprott Physical Gold
PHYS
$15.8B
$201K 0.02%
6,787
-1,171
OGN icon
261
Organon & Co
OGN
$1.86B
$146K 0.01%
13,660
+1,892
F icon
262
Ford
F
$54.8B
$132K 0.01%
11,044
+247
NB
263
NioCorp Developments
NB
$738M
$108K 0.01%
16,137
AMCR icon
264
Amcor
AMCR
$19B
– –
-13,414
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-11,825
SPOT icon
266
Spotify
SPOT
$123B
– –
-275
TXN icon
267
Texas Instruments
TXN
$163B
– –
-1,048
BSX icon
268
Boston Scientific
BSX
$137B
– –
-1,982
CMG icon
269
Chipotle Mexican Grill
CMG
$47.8B
– –
-4,006
CPBI icon
270
Central Plains Bancshares
CPBI
$69.3M
– –
-29,140
ICE icon
271
Intercontinental Exchange
ICE
$93.1B
– –
-1,442
NUTX
272
Nutex Health
NUTX
$1.31B
– –
-2,983
PGR icon
273
Progressive
PGR
$138B
– –
-994
PPA icon
274
Invesco Aerospace & Defense ETF
PPA
$6.67B
– –
-1,471
PSA icon
275
Public Storage
PSA
$48.2B
– –
-722
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